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A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 157,25 | 16.4. |   | -9,63 | 3,13 | 16,98 | 87,37 |  | A2PPNE | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 180,30 | 16.4. | | -9,63 | 3,13 | 16,96 | 87,32 | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 115,47 | 16.4. |  | 2,66 | 9,16 | 16,83 | - | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 36,11 | 16.4. | | 0,11 | 7,06 | 16,79 | 27,10 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 52,00 | 16.4. | | -8,37 | -3,13 | 16,57 | 48,32 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 96,02 | 16.4. | | 2,75 | 8,12 | 16,53 | 11,29 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 210,97 | 16.4. | | 2,75 | 8,12 | 16,53 | 11,30 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 30,47 | 16.4. |  | -0,65 | 6,17 | 16,52 | 15,37 | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 193,50 | 16.4. | | -0,03 | 9,02 | 16,49 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 114,91 | 16.4. | | 2,70 | 9,16 | 16,47 | - | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,13 | 16.4. | | 2,66 | 8,07 | 16,47 | 11,27 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 78,79 | 16.4. | | 5,53 | 9,28 | 16,47 | 11,73 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 38,87 | 16.4. | | 5,51 | 9,28 | 16,43 | 11,74 | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,28 | 16.4. | | 2,61 | 9,02 | 16,33 | - | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,67 | 16.4. | | 0,07 | 6,96 | 16,21 | 26,00 | | A3EAZB | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 133,00 | 16.4. | | -6,47 | 3,22 | 16,16 | 93,88 | | A2DVX1 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 181,29 | 16.4. | | -6,47 | 3,22 | 16,16 | 93,85 | | A3EAZC | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 116,04 | 16.4. | | -6,51 | 2,84 | 15,96 | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 109,69 | 16.4. | | -3,96 | 2,08 | 15,90 | - | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 135,20 | 15.4. | | 2,20 | 7,31 | 15,90 | 22,09 | |
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